Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 267,836 | $46.4M | 5.6% | $173.23 | $145.73 | +18.9% | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 879,848 | $44.92M | 5.5% | $51.05 | $50.81 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| AGZ | ISHARES TR | 404,949 | $44.32M | 5.4% | $109.44 | $108.08 | +1.3% | AGENCY BOND ETF | 464288166 |
| IXUS | ISHARES TR | 569,760 | $39.77M | 4.8% | $69.81 | $61.13 | +14.2% | CORE MSCI TOTAL | 46432F834 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 847,215 | $36.8M | 4.5% | $43.44 | $36.07 | +20.4% | SHS | 336917109 |
| IBTL | ISHARES TR | 1,665,322 | $33.86M | 4.1% | $20.33 | $19.98 | +1.8% | IBONDS DEC 2031 | 46436E460 |
| IBTJ | ISHARES TR | 1,508,488 | $32.84M | 4.0% | $21.77 | $21.48 | +1.3% | IBONDS 29 TRM TS | 46436E825 |
| ITOT | ISHARES TR | 256,930 | $31.35M | 3.8% | $122.01 | $73.03 | +67.1% | CORE S&P TTL STK | 464287150 |
| IBTH | ISHARES TR | 1,396,111 | $31.3M | 3.8% | $22.42 | $22.27 | +0.7% | IBONDS 27 TRM TS | 46436E841 |
| IWD | ISHARES TR | 143,676 | $27.03M | 3.3% | $188.16 | $137.12 | +37.2% | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 112,424 | $24.97M | 3.0% | $222.13 | $90.65 | +144.2% | COM | 037833100 |
| EMXC | ISHARES INC | 427,133 | $23.53M | 2.9% | $55.09 | $57.32 | -3.9% | MSCI EMRG CHN | 46434G764 |
| SMIZ | ZACKS TRUST | 609,915 | $18.45M | 2.2% | $30.26 | $31.10 | -2.7% | SMALL/MID CAP | 98888G204 |
| CLOI | VANECK ETF TRUST | 346,725 | $18.32M | 2.2% | $52.84 | $52.88 | -0.1% | CLO ETF | 92189H748 |
| ULST | SSGA ACTIVE ETF TR | 424,540 | $17.26M | 2.1% | $40.65 | $40.51 | +0.3% | ULT SHT TRM BD | 78467V707 |
| IEUR | ISHARES TR | 283,894 | $17.08M | 2.1% | $60.15 | $58.75 | +2.4% | CORE MSCI EURO | 46434V738 |
| IJH | ISHARES TR | 279,956 | $16.34M | 2.0% | $58.35 | $55.76 | +4.6% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 34,427 | $12.92M | 1.6% | $375.40 | $135.57 | +175.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 441,833 | $12.35M | 1.5% | $27.96 | $27.75 | +0.7% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 58,816 | $11.73M | 1.4% | $199.49 | $189.95 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 20,340 | $11.03M | 1.3% | $542.39 * | $54.26 | +24.9% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 46,740 | $8.893M | 1.1% | $190.26 | $120.95 | +57.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,411 | $7.142M | 0.9% | $532.58 | $247.59 | +115.1% | CL B NEW | 084670702 |
| ZECP | ZACKS TRUST | 235,049 | $7.073M | 0.9% | $30.09 | $31.16 | -3.4% | EARNGS CONSTANT | 98888G105 |
| AOR | ISHARES TR | 115,713 | $6.662M | 0.8% | $57.57 | $51.87 | +11.0% | CORE 60/40 BALAN | 464289867 |
| VOO | VANGUARD INDEX FDS | 12,456 | $6.401M | 0.8% | $513.90 | $408.89 | +25.7% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 24,340 | $5.971M | 0.7% | $245.30 | $90.05 | +168.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 54,484 | $5.905M | 0.7% | $108.38 | $92.68 | +16.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 6,869 | $5.673M | 0.7% | $825.95 | $91.60 | +796.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 26,862 | $5.628M | 0.7% | $209.52 * | $83.84 | +143.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 32,708 | $5.472M | 0.7% | $167.29 * | $88.90 | +81.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 5,442 | $5.147M | 0.6% | $945.73 | $337.99 | +178.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 29,772 | $4.937M | 0.6% | $165.84 * | $126.41 | +28.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 40,134 | $4.773M | 0.6% | $118.93 * | $72.66 | +59.3% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 69,857 | $4.338M | 0.5% | $62.10 | $61.39 | +1.2% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 14,383 | $4.144M | 0.5% | $288.13 | $196.52 | +46.6% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 35,415 | $3.883M | 0.5% | $109.64 | $64.47 | +67.9% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 6,970 | $3.808M | 0.5% | $546.28 | $219.46 | +145.2% | COM | 38141G104 |
| BROS | DUTCH BROS INC | 61,645 | $3.806M | 0.5% | $61.74 | $41.09 | +50.2% | CL A | 26701L100 |
| MMM | 3M CO | 25,664 | $3.769M | 0.5% | $146.86 | $84.88 | +70.7% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 21,745 | $3.756M | 0.5% | $172.74 | $144.84 | +19.3% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 24,796 | $3.718M | 0.5% | $149.94 * | $117.46 | +23.8% | COM | 713448108 |
| URI | UNITED RENTALS INC | 5,286 | $3.313M | 0.4% | $626.73 | $447.88 | +39.0% | COM | 911363109 |
| IVV | ISHARES TR | 5,803 | $3.261M | 0.4% | $561.90 | $409.05 | +37.4% | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 74,403 | $3.141M | 0.4% | $42.22 * | $31.45 | +30.1% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 40,791 | $3.086M | 0.4% | $75.65 | $67.23 | +12.5% | CORE MSCI EAFE | 46432F842 |
| SPAB | SPDR SER TR | 120,158 | $3.069M | 0.4% | $25.54 | $25.36 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| ARKK | ARK ETF TR | 63,977 | $3.044M | 0.4% | $47.58 | $43.40 | +9.6% | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 5,342 | $2.988M | 0.4% | $559.37 | $402.47 | +39.0% | TR UNIT | 78462F103 |
| SMOT | VANECK ETF TRUST | 90,162 | $2.956M | 0.4% | $32.79 | $33.41 | -1.9% | MORNINGSTAR SMID | 92189H730 |
| NVDL | GRANITESHARES ETF TR | 76,238 | $2.851M | 0.3% | $37.40 | $28.99 | +29.0% | 2X LONG NVDA DAI | 38747R827 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,273 | $2.788M | 0.3% | $102.23 | $115.16 | -11.2% | CLOUD COMPUTING | 33734X192 |
| XLU | SELECT SECTOR SPDR TR | 34,116 | $2.69M | 0.3% | $78.85 * | $33.47 | +17.8% | SBI INT-UTILS | 81369Y886 |
| AOM | ISHARES TR | 60,213 | $2.642M | 0.3% | $43.88 | $42.24 | +3.9% | CORE 40/60 MODER | 464289875 |
| IVE | ISHARES TR | 13,566 | $2.585M | 0.3% | $190.58 | $150.60 | +26.5% | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 19,759 | $2.548M | 0.3% | $128.96 | $114.57 | +12.6% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 81,373 | $2.501M | 0.3% | $30.73 | $31.77 | -3.3% | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 54,637 | $2.478M | 0.3% | $45.36 * | $32.35 | +33.5% | COM | 92343V104 |
| IJR | ISHARES TR | 22,252 | $2.327M | 0.3% | $104.57 | $100.88 | +3.7% | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 38,715 | $2.283M | 0.3% | $58.96 | $36.23 | +62.7% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 14,654 | $2.266M | 0.3% | $154.64 | $117.62 | +31.1% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 59,248 | $2.157M | 0.3% | $36.41 | $35.85 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 3,373 | $1.944M | 0.2% | $576.33 | $190.63 | +201.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 11,674 | $1.824M | 0.2% | $156.23 | $108.26 | +43.9% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 21,948 | $1.816M | 0.2% | $82.73 | $83.26 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 19,441 | $1.805M | 0.2% | $92.83 | $74.05 | +25.4% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 3,847 | $1.804M | 0.2% | $468.88 | $296.51 | +58.1% | UNIT SER 1 | 46090E103 |
| AAPU | DIREXION SHS ETF TR | 61,207 | $1.717M | 0.2% | $28.06 | $23.07 | +21.6% | DLY AAPL BULL 2X | 25461A874 |
| IEMG | ISHARES INC | 31,567 | $1.704M | 0.2% | $53.97 | $49.55 | +8.9% | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 66,127 | $1.676M | 0.2% | $25.34 * | $27.36 | -12.2% | COM | 717081103 |
| AMZU | DIREXION SHS ETF TR | 54,740 | $1.64M | 0.2% | $29.96 | $17.69 | +69.4% | DIREXION 2X SHAR | 25461A858 |
| TSLA | TESLA INC | 6,291 | $1.63M | 0.2% | $259.14 | $228.66 | +13.3% | COM | 88160R101 |
| FTNT | FORTINET INC | 16,904 | $1.627M | 0.2% | $96.26 | $50.72 | +89.8% | COM | 34959E109 |
| CRM | SALESFORCE INC | 6,023 | $1.616M | 0.2% | $268.34 | $110.80 | +140.6% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,040 | $1.502M | 0.2% | $248.65 | $105.46 | +131.4% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 17,173 | $1.492M | 0.2% | $86.89 | $90.73 | -4.4% | COM | 595112103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,407 | $1.46M | 0.2% | $65.17 | $52.67 | +23.7% | SHS REP COM UT | 389637109 |
| WFC | WELLS FARGO CO NEW | 20,290 | $1.457M | 0.2% | $71.79 | $39.17 | +80.3% | COM | 949746101 |
| HEFA | ISHARES TR | 40,120 | $1.456M | 0.2% | $36.29 | $31.37 | +15.7% | HDG MSCI EAFE | 46434V803 |
| V | VISA INC | 4,010 | $1.406M | 0.2% | $350.50 | $155.53 | +124.1% | COM CL A | 92826C839 |
| — | BANK MONTREAL QUE | 3,799 | $1.368M | 0.2% | $360.04 | $224.71 | — | MICROSECTORS FAN | 063679534 |
| FBL | GRANITESHARES ETF TR | 43,540 | $1.327M | 0.2% | $30.47 | $22.77 | +33.8% | 2X LONG META DAI | 38747R843 |
| IUSB | ISHARES TR | 28,240 | $1.301M | 0.2% | $46.08 | $48.20 | -4.4% | CORE TOTAL USD | 46434V613 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,930 | $1.293M | 0.2% | $46.31 | $45.90 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| PANW | PALO ALTO NETWORKS INC | 7,459 | $1.273M | 0.2% | $170.64 | $131.36 | +29.9% | COM | 697435105 |
| BIL | SPDR SER TR | 13,827 | $1.268M | 0.2% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPIB | SPDR SER TR | 36,775 | $1.222M | 0.1% | $33.24 | $33.06 | +0.6% | PORTFOLIO INTRMD | 78464A375 |
| VBR | VANGUARD INDEX FDS | 6,519 | $1.214M | 0.1% | $186.28 | $184.31 | +1.1% | SM CP VAL ETF | 922908611 |
| MSFU | DIREXION SHS ETF TR | 39,552 | $1.179M | 0.1% | $29.82 | $28.16 | +5.9% | DAILY MSFT 2X SH | 25461A866 |
| COWZ | PACER FDS TR | 21,158 | $1.159M | 0.1% | $54.76 | $50.33 | +8.8% | US CASH COWS 100 | 69374H881 |
| RTX | RTX CORPORATION | 8,618 | $1.142M | 0.1% | $132.46 | $59.14 | +121.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 9,213 | $1.075M | 0.1% | $116.67 * | $52.38 | +118.1% | COM NEW | 617446448 |
| TECL | DIREXION SHS ETF TR | 17,904 | $1.048M | 0.1% | $58.56 | $44.00 | +33.1% | DLY TECH BULL 3X | 25459W102 |
| AOA | ISHARES TR | 13,496 | $1.032M | 0.1% | $76.50 | $63.26 | +20.9% | CORE 80/20 AGGRE | 464289859 |
| KEY | KEYCORP | 64,260 | $1.028M | 0.1% | $15.99 * | $11.59 | +33.3% | COM | 493267108 |
| BA | BOEING CO | 5,993 | $1.022M | 0.1% | $170.54 | $202.56 | -15.8% | COM | 097023105 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,148 | $1.003M | 0.1% | $82.54 | $83.64 | -1.3% | VNG RUS1000VAL | 92206C714 |
| SPEM | SPDR INDEX SHS FDS | 24,513 | $965K | 0.1% | $39.37 | $40.07 | -1.7% | PORTFOLIO EMG MK | 78463X509 |
| ERX | DIREXION SHS ETF TR | 14,743 | $962K | 0.1% | $65.28 | $33.30 | +96.0% | DLY ENRGY BULL2X | 25460G609 |
| PG | PROCTER AND GAMBLE CO | 5,362 | $914K | 0.1% | $170.43 | $119.50 | +39.8% | COM | 742718109 |
| GCOW | PACER FDS TR | 23,940 | $885K | 0.1% | $36.98 | $34.19 | +8.2% | GLOBL CASH ETF | 69374H709 |
| CAT | CATERPILLAR INC | 2,661 | $878K | 0.1% | $329.80 | $136.56 | +138.8% | COM | 149123101 |
| BITB | BITWISE BITCOIN ETF TR | 18,829 | $845K | 0.1% | $44.88 | $36.23 | +23.9% | SHS BEN INT | 09174C104 |
| CSCO | CISCO SYS INC | 12,997 | $802K | 0.1% | $61.71 * | $41.05 | +46.8% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $798442.00 | $199512.94 | +300.2% | CL A | 084670108 |
| NKE | NIKE INC | 12,430 | $789K | 0.1% | $63.48 | $90.14 | -30.8% | CL B | 654106103 |
| NFLX | NETFLIX INC | 811 | $756K | 0.1% | $932.53 * | $28.03 | +232.7% | COM | 64110L106 |
| BX | BLACKSTONE INC | 5,329 | $745K | 0.1% | $139.78 * | $39.41 | +247.0% | COM | 09260D107 |
| IWF | ISHARES TR | 2,015 | $728K | 0.1% | $361.09 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 10,466 | $708K | 0.1% | $67.69 | $42.64 | +56.3% | COM | 501044101 |
| TIP | ISHARES TR | 6,057 | $673K | 0.1% | $111.09 | $119.97 | -7.4% | TIPS BD ETF | 464287176 |
| ALK | ALASKA AIR GROUP INC | 13,648 | $672K | 0.1% | $49.22 | $46.41 | +6.1% | COM | 011659109 |
| PM | PHILIP MORRIS INTL INC | 4,227 | $671K | 0.1% | $158.73 * | $62.50 | +147.5% | COM | 718172109 |
| IWB | ISHARES TR | 2,093 | $642K | 0.1% | $306.74 | $128.45 | +138.8% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 1,724 | $639K | 0.1% | $370.82 * | $47.75 | +29.4% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 6,352 | $623K | 0.1% | $98.09 * | $58.25 | +64.9% | COM | 855244109 |
| QUAL | ISHARES TR | 3,463 | $592K | 0.1% | $170.91 | $122.56 | +39.4% | MSCI USA QLT FCT | 46432F339 |
| TQQQ | PROSHARES TR | 10,313 | $591K | 0.1% | $57.30 * | $14.04 | +104.1% | ULTRAPRO QQQ | 74347X831 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,561 | $583K | 0.1% | $60.99 * | $54.76 | +6.0% | COM | 110122108 |
| AVGO | BROADCOM INC | 3,465 | $580K | 0.1% | $167.45 | $200.74 | -17.1% | COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,824 | $577K | 0.1% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| LPX | LOUISIANA PAC CORP | 6,266 | $576K | 0.1% | $91.99 | $31.13 | +195.5% | COM | 546347105 |
| ABT | ABBOTT LABS | 4,267 | $566K | 0.1% | $132.65 | $86.93 | +50.5% | COM | 002824100 |
| LQD | ISHARES TR | 5,197 | $565K | 0.1% | $108.68 | $113.29 | -4.1% | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 6,197 | $556K | 0.1% | $89.76 * | $55.49 | +57.2% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,961 | $549K | 0.1% | $78.94 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| ABNB | AIRBNB INC | 4,437 | $530K | 0.1% | $119.46 | $128.95 | -7.4% | COM CL A | 009066101 |
| IYE | ISHARES TR | 10,700 | $527K | 0.1% | $49.30 | $36.23 | +36.1% | U.S. ENERGY ETF | 464287796 |
| KMB | KIMBERLY-CLARK CORP | 3,674 | $522K | 0.1% | $142.21 * | $100.39 | +37.3% | COM | 494368103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,669 | $515K | 0.1% | $193.05 | $202.12 | -4.5% | NASDAQ 100 ETF | 46138G649 |
| CWB | SPDR SER TR | 6,691 | $513K | 0.1% | $76.63 | $73.38 | +4.4% | BBG CONV SEC ETF | 78464A359 |
| AMLP | ALPS ETF TR | 9,851 | $512K | 0.1% | $51.94 | $30.80 | +68.6% | ALERIAN MLP | 00162Q452 |
| NWN | NORTHWEST NAT HLDG CO | 11,932 | $510K | 0.1% | $42.72 | $64.60 | -33.9% | COM | 66765N105 |
| HD | HOME DEPOT INC | 1,367 | $501K | 0.1% | $366.58 | $163.84 | +119.6% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 11,786 | $492K | 0.1% | $41.73 | $34.84 | +17.8% | COM | 060505104 |
| IYG | ISHARES TR | 6,207 | $488K | 0.1% | $78.55 | $55.07 | +42.6% | U.S. FIN SVC ETF | 464287770 |
| MCD | MCDONALDS CORP | 1,554 | $486K | 0.1% | $312.42 | $176.23 | +74.2% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 946 | $459K | 0.1% | $484.71 | $466.00 | +4.0% | COM | 92532F100 |
| MBB | ISHARES TR | 4,886 | $458K | 0.1% | $93.77 | $100.52 | -6.7% | MBS ETF | 464288588 |
| SHW | SHERWIN WILLIAMS CO | 1,276 | $446K | 0.1% | $349.19 | $369.32 | -6.1% | COM | 824348106 |
| MOAT | VANECK ETF TRUST | 4,893 | $431K | 0.1% | $87.99 | $89.42 | -1.6% | MRNGSTR WDE MOAT | 92189F643 |
| AOK | ISHARES TR | 11,380 | $428K | 0.1% | $37.63 | $34.68 | +8.5% | CORE 30/70 CONSE | 464289883 |
| SNAP | SNAP INC | 48,915 | $426K | 0.1% | $8.71 | $17.47 | -50.1% | CL A | 83304A106 |
| LOW | LOWES COS INC | 1,822 | $425K | 0.1% | $233.19 | $148.34 | +54.8% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 3,470 | $423K | 0.1% | $121.98 * | $86.94 | +36.6% | COM NEW | 26441C204 |
| WMT | WALMART INC | 4,819 | $423K | 0.1% | $87.78 | $55.19 | +58.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 11,381 | $420K | 0.1% | $36.90 * | $32.21 | +11.3% | CL A | 20030N101 |
| EFV | ISHARES TR | 7,099 | $418K | 0.1% | $58.94 | $52.69 | +11.9% | EAFE VALUE ETF | 464288877 |
| TSLL | DIREXION SHS ETF TR | 43,462 | $414K | 0.1% | $9.52 | $11.45 | -16.9% | DAILY TSLA 2X SH | 25460G286 |
| DGRO | ISHARES TR | 6,599 | $408K | 0.0% | $61.78 | $53.08 | +16.4% | CORE DIV GRWTH | 46434V621 |
| GGLL | DIREXION SHS ETF TR | 14,210 | $408K | 0.0% | $28.69 | $27.26 | +5.2% | DAILY GOOGL 2X S | 25461A841 |
| IUSV | ISHARES TR | 4,369 | $403K | 0.0% | $92.29 | $55.60 | +66.0% | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 1,901 | $403K | 0.0% | $211.74 * | $112.53 | +74.5% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,990 | $395K | 0.0% | $132.23 | $189.78 | -30.3% | SPONSORED ADS | 01609W102 |
| ZS | ZSCALER INC | 1,972 | $391K | 0.0% | $198.41 | $126.77 | +56.5% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,102 | $389K | 0.0% | $352.58 | $165.23 | +113.4% | CL A | 22788C105 |
| IUSG | ISHARES TR | 2,969 | $377K | 0.0% | $127.07 | $51.48 | +146.8% | CORE S&P US GWT | 464287671 |
| GROZ | ZACKS TRUST | 16,906 | $377K | 0.0% | $22.30 | $24.35 | -8.4% | FOCUS GROWTH ETF | 98888G808 |
| FPE | FIRST TR EXCH TRADED FD III | 21,395 | $376K | 0.0% | $17.59 | $16.53 | +6.4% | PFD SECS INC ETF | 33739E108 |
| FISV | FISERV INC | 1,699 | $375K | 0.0% | $220.85 | $120.48 | +83.3% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 682 | $374K | 0.0% | $548.14 | $406.25 | +34.3% | CL A | 57636Q104 |
| STGW | STAGWELL INC | 61,137 | $370K | 0.0% | $6.05 | $6.54 | -7.5% | COM CL A | 85256A109 |
| DYNF | BLACKROCK ETF TRUST | 7,487 | $365K | 0.0% | $48.76 | $41.96 | +16.2% | ISHARES US EQUIT | 09290C103 |
| IEI | ISHARES TR | 3,088 | $365K | 0.0% | $118.15 | $117.86 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| ISRG | INTUITIVE SURGICAL INC | 733 | $363K | 0.0% | $494.93 | $294.95 | +67.9% | COM NEW | 46120E602 |
| T | AT&T INC | 12,653 | $358K | 0.0% | $28.28 * | $16.81 | +63.0% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE | 11,943 | $350K | 0.0% | $29.28 * | $24.39 | +17.0% | COM NEW | 962166104 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,200 | $349K | 0.0% | $48.46 * | $33.60 | +40.4% | COM | 130788102 |
| COLB | COLUMBIA BKG SYS INC | 13,682 | $341K | 0.0% | $24.94 * | $21.88 | +9.3% | COM | 197236102 |
| MUB | ISHARES TR | 3,224 | $340K | 0.0% | $105.44 | $108.41 | -2.7% | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 722 | $339K | 0.0% | $469.35 | $297.95 | +55.9% | COM | 244199105 |
| VIGI | VANGUARD WHITEHALL FDS | 4,054 | $336K | 0.0% | $82.94 | $73.71 | +12.5% | INTL DVD ETF | 921946810 |
| USMV | ISHARES TR | 3,589 | $336K | 0.0% | $93.66 | $67.68 | +38.4% | MSCI USA MIN VOL | 46429B697 |
| LRCX | LAM RESEARCH CORP | 4,556 | $331K | 0.0% | $72.70 | $75.39 | -4.2% | COM NEW | 512807306 |
| EFA | ISHARES TR | 4,022 | $329K | 0.0% | $81.73 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| MET | METLIFE INC | 4,043 | $325K | 0.0% | $80.30 * | $31.17 | +151.9% | COM | 59156R108 |
| KO | COCA COLA CO | 4,505 | $323K | 0.0% | $71.62 * | $60.80 | +15.3% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 4,910 | $320K | 0.0% | $65.25 | $63.46 | +2.6% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 13,950 | $308K | 0.0% | $22.08 | $22.10 | -0.1% | US LRG CAP ETF | 808524201 |
| AON | AON PLC | 769 | $307K | 0.0% | $399.31 | $265.33 | +49.8% | SHS CL A | G0403H108 |
| ATS | ATS CORPORATION | 12,080 | $301K | 0.0% | $24.93 | $43.03 | -42.1% | COM | 00217Y104 |
| GRNY | TIDAL ETF TR | 16,478 | $299K | 0.0% | $18.18 | $19.83 | -8.4% | FUNDSTRAT GRANNY | 886364231 |
| MTUM | ISHARES TR | 1,481 | $299K | 0.0% | $202.09 | $213.69 | -5.4% | MSCI USA MMENTM | 46432F396 |
| PSA | PUBLIC STORAGE OPER CO | 1,000 | $299K | 0.0% | $299.29 * | $189.17 | +53.3% | COM | 74460D109 |
| IWY | ISHARES TR | 1,418 | $299K | 0.0% | $210.91 | $129.83 | +62.5% | RUS TP200 GR ETF | 464289438 |
| F | FORD MTR CO | 29,422 | $295K | 0.0% | $10.03 * | $8.40 | +14.8% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 791 | $294K | 0.0% | $372.30 | $296.03 | +24.9% | COM | 863667101 |
| DIS | DISNEY WALT CO | 2,971 | $293K | 0.0% | $98.71 | $114.41 | -14.7% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 2,479 | $290K | 0.0% | $116.98 | $77.65 | +49.7% | COM | 00846U101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,655 | $287K | 0.0% | $61.57 | $41.65 | +47.3% | COM | 573874104 |
| PAYX | PAYCHEX INC | 1,853 | $286K | 0.0% | $154.28 * | $83.04 | +81.3% | COM | 704326107 |
| ORCL | ORACLE CORP | 2,033 | $284K | 0.0% | $139.79 | $77.01 | +80.2% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,765 | $284K | 0.0% | $102.75 | $111.19 | -7.6% | COM | 007903107 |
| IYW | ISHARES TR | 2,023 | $284K | 0.0% | $140.42 | $92.48 | +51.9% | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 4,711 | $283K | 0.0% | $60.02 * | $32.30 | +76.5% | COM | 02209S103 |
| IVLU | ISHARES TR | 9,239 | $280K | 0.0% | $30.31 | $29.15 | +4.0% | MSCI INTL VLU FT | 46435G409 |
| DIV | GLOBAL X FDS | 14,799 | $279K | 0.0% | $18.84 | $18.59 | +1.4% | GLOBX SUPDV US | 37950E291 |
| MSTR | MICROSTRATEGY INC | 950 | $274K | 0.0% | $288.26 | $317.51 | -9.2% | CL A NEW | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,214 | $271K | 0.0% | $84.41 | $60.62 | +39.2% | CL A | 69608A108 |
| ONEQ | FIDELITY COMWLTH TR | 3,971 | $270K | 0.0% | $68.06 | $74.63 | -8.8% | NASDAQ COMPSIT | 315912808 |
| SMMD | ISHARES TR | 4,313 | $270K | 0.0% | $62.54 | $51.62 | +21.1% | RUSEL 2500 ETF | 46435G268 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,020 | $269K | 0.0% | $133.10 | $126.74 | +5.0% | VNG RUS2000VAL | 92206C649 |
| SMR | NUSCALE PWR CORP | 18,969 | $269K | 0.0% | $14.16 | $20.21 | -29.9% | CL A COM | 67079K100 |
| EFG | ISHARES TR | 2,652 | $265K | 0.0% | $100.01 | $95.11 | +5.1% | EAFE GRWTH ETF | 464288885 |
| KVUE | KENVUE INC | 10,970 | $263K | 0.0% | $23.98 * | $20.85 | +11.5% | COM | 49177J102 |
| IGV | ISHARES TR | 2,930 | $261K | 0.0% | $88.99 | $80.10 | +11.1% | EXPANDED TECH | 464287515 |
| ESS | ESSEX PPTY TR INC | 809 | $248K | 0.0% | $306.57 * | $203.15 | +46.7% | COM | 297178105 |
| IRM | IRON MTN INC DEL | 2,869 | $247K | 0.0% | $86.04 * | $22.70 | +269.1% | COM | 46284V101 |
| AMGN | AMGEN INC | 791 | $247K | 0.0% | $311.70 * | $211.33 | +43.9% | COM | 031162100 |
| BINC | BLACKROCK ETF TRUST II | 4,679 | $245K | 0.0% | $52.38 | $52.43 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| GRMN | GARMIN LTD | 1,128 | $245K | 0.0% | $217.14 | $192.45 | +11.4% | SHS | H2906T109 |
| EIX | EDISON INTL | 4,113 | $242K | 0.0% | $58.92 * | $54.83 | +2.6% | COM | 281020107 |
| SPTM | SPDR SER TR | 3,510 | $239K | 0.0% | $68.01 | $54.65 | +24.4% | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 443 | $232K | 0.0% | $523.90 * | $499.48 | +2.8% | COM | 91324P102 |
| RBLX | ROBLOX CORP | 3,961 | $231K | 0.0% | $58.28 | $50.32 | +15.8% | CL A | 771049103 |
| GILD | GILEAD SCIENCES INC | 2,035 | $228K | 0.0% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| MOS | MOSAIC CO NEW | 8,320 | $225K | 0.0% | $27.01 * | $28.94 | -8.7% | COM | 61945C103 |
| TT | TRANE TECHNOLOGIES PLC | 661 | $223K | 0.0% | $336.96 | $313.71 | +6.9% | SHS | G8994E103 |
| TLH | ISHARES TR | 2,143 | $222K | 0.0% | $103.73 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| WM | WASTE MGMT INC DEL | 955 | $221K | 0.0% | $231.54 | $198.32 | +15.5% | COM | 94106L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 443 | $220K | 0.0% | $497.67 | $466.01 | +6.8% | COM | 879360105 |
| MDLZ | MONDELEZ INTL INC | 3,248 | $220K | 0.0% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 2,753 | $216K | 0.0% | $78.28 | $73.82 | +5.1% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 7,472 | $213K | 0.0% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| DFEN | DIREXION SHS ETF TR | 6,900 | $212K | 0.0% | $30.70 | $31.43 | -2.3% | DLY AEROSPC 3X | 25460E661 |
| C | CITIGROUP INC | 2,958 | $210K | 0.0% | $70.98 * | $42.55 | +63.4% | COM NEW | 172967424 |
| BTCL | WORLD FDS TR | 6,144 | $210K | 0.0% | $34.11 | $45.93 | — | T REX TARGET ETF | 98148L753 |
| UPS | UNITED PARCEL SERVICE INC | 1,850 | $204K | 0.0% | $110.00 * | $85.40 | +22.2% | CL B | 911312106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,018 | $191K | 0.0% | $13.63 | $13.48 | +1.1% | OPTIMUM YIELD | 46090F100 |
| BBAI | BIGBEAR AI HLDGS INC | 56,778 | $162K | 0.0% | $2.86 | $2.26 | +26.4% | COM | 08975B109 |
| — | DNP SELECT INCOME FD INC | 10,429 | $103K | 0.0% | $9.89 | $10.02 | — | COM | 23325P104 |
| QUBT | QUANTUM COMPUTING INC | 11,680 | $93,440 | 0.0% | $8.00 | $0.78 | +920.3% | COM | 74766W108 |